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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gitlab (GTLB) FCF Margin (2021 - 2026)

Gitlab (GTLB) has disclosed FCF Margin for 6 consecutive years, with 13.79% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 1451.0% to 13.79% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 23.24% through Jan 2026, up 3217.0% year-over-year, with the annual reading at 23.24% for FY2026, 3217.0% up from the prior year.
  • FCF Margin for Q1 2026 was 13.79% at Gitlab, down from 14.02% in the prior quarter.
  • The five-year high for FCF Margin was 49.49% in Q2 2025, with the low at 90.45% in Q4 2024.
  • Average FCF Margin over 5 years is 0.07%, with a median of 6.74% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -8562bps in 2024, then surged 10446bps in 2025.
  • Over 5 years, FCF Margin stood at 2.64% in 2022, then plummeted by -83bps to 4.83% in 2023, then tumbled by -1772bps to 90.45% in 2024, then soared by 115bps to 14.02% in 2025, then decreased by -2bps to 13.79% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.79%, 14.02%, and 19.36% for Q1 2026, Q4 2025, and Q3 2025 respectively.